AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.73%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$144M
AUM Growth
+$12.3M
(+9.3%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
101
New
8
Increased
59
Reduced
19
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$1.4M |
| 3 |
Charles Schwab
SCHW
|
+$1.39M |
| 4 |
Northrop Grumman
NOC
|
+$1.16M |
| 5 |
Microchip Technology
MCHP
|
+$430K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.55M |
| 2 |
PNC Financial Services
PNC
|
+$998K |
| 3 |
Devon Energy
DVN
|
+$949K |
| 4 |
Danaher
DHR
|
+$830K |
| 5 |
Netflix
NFLX
|
+$519K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$58.1B
| $1.32M | 0.92% |
6,737
+17
| +0.3% | +$3.34K |
|
52
Verizon
VZ
$186B
| $1.32M | 0.91% |
35,465
+1,310
| +4% | +$48.7K |
|
53
International Paper
IP
$24.6B
| $1.3M | 0.9% |
40,905
+7,740
| +23% | +$246K |
|
54
US Bancorp
USB
$76.8B
| $1.27M | 0.88% |
38,398
+2,090
| +6% | +$69.1K |
|
55
Pfizer
PFE
$141B
| $1.25M | 0.86% |
33,985
+1,620
| +5% | +$59.4K |
|
56
Autodesk
ADSK
$69.1B
| $1.23M | 0.85% |
6,000
+28
| +0.5% | +$5.73K |
|
57
Archer Daniels Midland
ADM
$29.5B
| $1.19M | 0.83% |
15,755
+289
| +2% | +$21.8K |
|
58
PayPal
PYPL
$64.3B
| $1.17M | 0.81% |
17,585
+610
| +4% | +$40.7K |
|
59
United Rentals
URI
$61.7B
| $1.16M | 0.81% |
2,609
+48
| +2% | +$21.4K |
|
|
60
Northrop Grumman
NOC
$83.5B
| $1.16M | 0.8% |
+2,539
| New | +$1.16M |
|
61
Applied Materials
AMAT
$136B
| $1.15M | 0.8% |
7,945
+37
| +0.5% | +$5.35K |
|
62
Chevron
CVX
$319B
| $1.13M | 0.78% |
7,166
+60
| +0.8% | +$9.44K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.78% |
14,893
| – | – |
|
64
Intel
INTC
$115B
| $1.1M | 0.77% |
33,010
+1,200
| +4% | +$40.1K |
|
65
Merck
MRK
$213B
| $1.07M | 0.74% |
9,296
-57
| -0.6% | -$6.58K |
|
66
Wells Fargo
WFC
$260B
| $951K | 0.66% |
22,274
+209
| +0.9% | +$8.92K |
|
67
Hologic
HOLX
$14.8B
| $917K | 0.64% |
11,326
-95
| -0.8% | -$7.69K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $881K | 0.61% |
3,202
| – | – |
|
69
UnitedHealth
UNH
$320B
| $798K | 0.55% |
1,659
-11
| -0.7% | -$5.29K |
|
|
70
Danaher
DHR
$140B
| $779K | 0.54% |
3,663
-3,899
| -52% | -$830K |
|
71
Mastercard
MA
$532B
| $738K | 0.51% |
1,878
-6
| -0.3% | -$2.36K |
|
72
Lockheed Martin
LMT
$110B
| $646K | 0.45% |
1,404
-5
| -0.4% | -$2.3K |
|
73
Moderna
MRNA
$9.88B
| $589K | 0.41% |
4,844
+50
| +1% | +$6.08K |
|
74
HCA Healthcare
HCA
$94.3B
| $536K | 0.37% |
1,767
-9
| -0.5% | -$2.73K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $525K | 0.36% |
6,648
| – | – |
|